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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 913 117.00 | 2 624 391.00 | 288 726.00 | 2 913 117.00 |
AR Technical installations, industrial equipment and tools | 14 113 993.00 | | 14 113 993.00 | 14 113 993.00 |
AT Other tangible assets | 116 738 413.00 | 4 845 219.00 | 111 893 194.00 | 116 738 413.00 |
BJ TOTAL (I) | 133 765 523.00 | 7 469 610.00 | 126 295 913.00 | 133 765 523.00 |
BV Advances and down payments on orders | 16 942 318.00 | | 16 942 318.00 | 16 942 318.00 |
BX Customers and related accounts | 15 486 983.00 | | 15 486 983.00 | 15 486 983.00 |
BZ Other receivables | 19 475 147.00 | | 19 475 147.00 | 19 475 147.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 51 904 604.00 | | 51 904 604.00 | 51 904 604.00 |
CO Grand total (0 to V) | 185 670 127.00 | 7 469 610.00 | 178 200 517.00 | 185 670 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 6 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -18 826 554.00 | -2 303 763.00 | | -18 826 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 887 739.00 | -16 522 791.00 | | -22 887 739.00 |
DJ Investment subsidies | 2 250 400.00 | 2 353 080.00 | | 2 250 400.00 |
DL TOTAL (I) | -24 463 893.00 | -10 473 474.00 | | -24 463 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000 000.00 | 104 000 000.00 | | 104 000 000.00 |
DW Advances and down payments received on current orders | 1 068 329.00 | | | 1 068 329.00 |
DX Trade payables and related accounts | 20 563 254.00 | 12 097 982.00 | | 20 563 254.00 |
DY Tax and social security liabilities | 1 403 437.00 | 129 976.00 | | 1 403 437.00 |
DZ Fixed asset liabilities and related accounts | 65 658 991.00 | 67 424 269.00 | | 65 658 991.00 |
EB Prepaid income (2) | 9 970 399.00 | 1 108 363.00 | | 9 970 399.00 |
EC TOTAL (IV) | 202 664 410.00 | 184 760 591.00 | | 202 664 410.00 |
EE Grand total (I to V) | 178 200 517.00 | 174 287 117.00 | | 178 200 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 024 403.00 | | 4 024 403.00 | 4 024 403.00 |
FJ Net sales | 4 024 403.00 | | 4 024 403.00 | 4 024 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 024 406.00 | |
FW Other purchases and external expenses | | | 4 687 132.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 282 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258 202.00 | |
GL Other interest and similar income | | | 510 359.00 | |
GP Total financial income (V) | | | 510 359.00 | |
GR Interest and similar expenses | | | 5 039 090.00 | |
GU Total financial expenses (VI) | | | 5 039 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 786 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 680.00 | 102 680.00 | | 102 680.00 |
HC Reversals of provisions and transfers of expenses | 227 558.00 | | | 227 558.00 |
HD Total exceptional income (VII) | 330 238.00 | 102 680.00 | | 330 238.00 |
HE Exceptional expenses on management operations | 11 338 710.00 | 7 890 930.00 | | 11 338 710.00 |
HF Exceptional expenses on capital transactions | 231 463.00 | 617 962.00 | | 231 463.00 |
HG Exceptional depreciation and provisions | 860 871.00 | 5 901.00 | | 860 871.00 |
HH Total exceptional expenses (VIII) | 12 431 044.00 | 8 514 793.00 | | 12 431 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 100 806.00 | -8 412 113.00 | | -12 100 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 003.00 | 616 501.00 | | 4 865 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 752 742.00 | 17 139 292.00 | | 27 752 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 887 739.00 | -16 522 791.00 | | -22 887 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 000 000.00 | | | 104 000 000.00 |
8B Suppliers and Related Accounts | 20 563 254.00 | 20 563 254.00 | | 20 563 254.00 |
8D Social Security and Other Social Organizations | 1 403 437.00 | 1 403 437.00 | | 1 403 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 658 991.00 | 65 658 991.00 | | 65 658 991.00 |
8L Deferred income | 9 970 399.00 | 687 675.00 | 2 081 830.00 | 9 970 399.00 |
UX Other trade receivables | 32 429 301.00 | 32 429 301.00 | | 32 429 301.00 |
VC Group and associates | 5 785 689.00 | 5 785 689.00 | | 5 785 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 689 458.00 | 13 689 458.00 | | 13 689 458.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 904 604.00 | 51 904 604.00 | | 51 904 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 596 081.00 | 88 313 357.00 | 2 081 830.00 | 201 596 081.00 |
